Filed: 7/24/2023ACC: 0001085146-23-002838
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $216.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$216.73M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$105.62M48.7%
UNIT SER 1$15.99M7.4%
COM CL A$10.57M4.9%
S&P 500 GRWT ETF$9.86M4.5%
CAP STK CL A$7.25M3.3%
ULTSHT RUSS2000$6.67M3.1%
CL A$6.52M3.0%
Portfolio Concentration
Top 3$36.20M16.7%
4–10$43.34M20.0%
11–25$66.28M30.6%
Rest$70.92M32.7%
Top 3 weight
16.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO QQQ TR
SOLEShares43.29K
TypeSH
Market value$15.99M
7.38%
Sole
43.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.33K
TypeSH
Market value$10.34M
4.77%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.89K
TypeSH
Market value$9.86M
4.55%
Sole
139.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.57K
TypeSH
Market value$7.25M
3.35%
Sole
60.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares477.48K
TypeSH
Market value$6.67M
3.08%
Sole
477.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.68K
TypeSH
Market value$6.62M
3.05%
Sole
21.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.39K
TypeSH
Market value$5.96M
2.75%
Sole
2.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$5.62M
2.59%
Sole
16.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.63K
TypeSH
Market value$5.61M
2.59%
Sole
23.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.56K
TypeSH
Market value$5.61M
2.59%
Sole
26.56K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares165.63K
TypeSH
Market value$5.57M
2.57%
Sole
165.63K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares23.66K
TypeSH
Market value$5.32M
2.46%
Sole
23.66K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares155.78K
TypeSH
Market value$5.08M
2.35%
Sole
155.78K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares63.22K
TypeSH
Market value$4.88M
2.25%
Sole
63.22K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares376.62K
TypeSH
Market value$4.85M
2.24%
Sole
376.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.09K
TypeSH
Market value$4.74M
2.19%
Sole
9.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.71K
TypeSH
Market value$4.67M
2.15%
Sole
9.71K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares49.06K
TypeSH
Market value$4.37M
2.01%
Sole
49.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares49.08K
TypeSH
Market value$4.09M
1.89%
Sole
49.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.81K
TypeSH
Market value$3.89M
1.79%
Sole
29.81K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares16.36K
TypeSH
Market value$3.85M
1.78%
Sole
16.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.16K
TypeSH
Market value$3.83M
1.77%
Sole
18.16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.75K
TypeSH
Market value$3.80M
1.75%
Sole
2.75K
Shared
0.00
None
0.00
COPART INC
SOLEShares40.50K
TypeSH
Market value$3.69M
1.70%
Sole
40.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.54K
TypeSH
Market value$3.64M
1.68%
Sole
17.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.29K | SH | $15.99M 7.38% | 43.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.33K | SH | $10.34M 4.77% | 53.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.89K | SH | $9.86M 4.55% | 139.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.57K | SH | $7.25M 3.35% | 60.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 477.48K | SH | $6.67M 3.08% | 477.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.68K | SH | $6.62M 3.05% | 21.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.39K | SH | $5.96M 2.75% | 2.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $5.62M 2.59% | 16.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.63K | SH | $5.61M 2.59% | 23.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.56K | SH | $5.61M 2.59% | 26.56K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 165.63K | SH | $5.57M 2.57% | 165.63K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 23.66K | SH | $5.32M 2.46% | 23.66K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 155.78K | SH | $5.08M 2.35% | 155.78K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 63.22K | SH | $4.88M 2.25% | 63.22K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 376.62K | SH | $4.85M 2.24% | 376.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.09K | SH | $4.74M 2.19% | 9.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.71K | SH | $4.67M 2.15% | 9.71K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 49.06K | SH | $4.37M 2.01% | 49.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.08K | SH | $4.09M 1.89% | 49.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.81K | SH | $3.89M 1.79% | 29.81K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 16.36K | SH | $3.85M 1.78% | 16.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.16K | SH | $3.83M 1.77% | 18.16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.75K | SH | $3.80M 1.75% | 2.75K | 0.00 | 0.00 |
COPART INCSOLE | COM | 40.50K | SH | $3.69M 1.70% | 40.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.54K | SH | $3.64M 1.68% | 17.54K | 0.00 | 0.00 |
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